Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 53,100 | 106.77 | 4.74% |
| ICICI BANK LTDICICIBANK | Banks | 6.84 L | 99.45 | 4.42% |
| ETERNAL LTDETERNAL | Retailing | 23.04 L | 75.59 | 3.36% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 5.76 L | 73.56 | 3.27% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.07 L | 70.38 | 3.13% |
| RADICO KHAITAN LTDRADICO | Beverages | 1.26 L | 56.51 | 2.51% |
| 360 ONE WAM LTD360ONE | Capital Markets | 4.05 L | 47.59 | 2.11% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 2.52 L | 47.25 | 2.1% |
| KARUR VYSYA BANK LTDKARURVYSYA | Banks | 12.6 L | 43.8 | 1.95% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 6.1 L | 43.58 | 1.94% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 45,000 | 42.5 | 1.89% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 9.27 L | 40.81 | 1.81% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 9.63 L | 40.39 | 1.79% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 2.78 L | 39.34 | 1.75% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 1.98 L | 39.3 | 1.75% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 3.74 L | 38.8 | 1.72% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 26,100 | 38.76 | 1.72% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 2.43 L | 38.71 | 1.72% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 75,600 | 38.57 | 1.71% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 3.15 L | 36.93 | 1.64% |
| BSE LTDBSE | Capital Markets | 1.08 L | 35.45 | 1.57% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 8.73 L | 35.07 | 1.56% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 2.34 L | 35.02 | 1.56% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 1.98 L | 34 | 1.51% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 17.55 L | 33.71 | 1.5% |
| FUJIYAMA POWER SYSTEMS LTDUTLSOLAR | Electrical Equipment | 7.29 L | 33.61 | 1.49% |
| OIL INDIA LTDOIL | Oil | 6.8 L | 32.87 | 1.46% |
| DOMS INDUSTRIES LTDDOMS | Household Products | 1.46 L | 32.65 | 1.45% |
| PRICOL LTDPRICOLLTD | Auto Components | 4.02 L | 32.29 | 1.43% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 2.43 L | 31.89 | 1.42% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 1.72 L | 29.61 | 1.32% |
| BIKAJI FOODS INTERNATIONAL LTDBIKAJI | Food Products | 4.68 L | 29.28 | 1.3% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 94,000 | 27.99 | 1.24% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 2.41 L | 27.34 | 1.21% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 29,700 | 26.43 | 1.17% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 72,000 | 24.27 | 1.08% |
| ADANI POWER LTDADANIPOWER | Power | 11.22 L | 22.21 | 0.99% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 1.44 L | 20.41 | 0.91% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 1.8 L | 19.98 | 0.89% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 81,000 | 19.43 | 0.86% |
| RBL BANK LTDRBLBANK | Banks | 5.05 L | 19.21 | 0.85% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 13,500 | 18.29 | 0.81% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 2.07 L | 18.21 | 0.81% |
| VARUN BEVERAGES LTDVBL | Beverages | 3.87 L | 15.5 | 0.69% |
| GRINDWELL NORTON LTDGRINDWELL | Industrial Products | 71,646 | 14.49 | 0.64% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 3.96 L | 13.77 | 0.61% |
| METRO BRANDS LTDMETROBRAND | Consumer Durables | 1.43 L | 13.17 | 0.59% |
| MANAPPURAM FINANCE LTDMANAPPURAM | Finance | 3.6 L | 12.24 | 0.54% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 2.61 L | 12.02 | 0.53% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 38,600 | 11.77 | 0.52% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 2.7 L | 11.75 | 0.52% |
| GODREJ AGROVET LTDGODREJAGRO | Food Products | 1.76 L | 10.8 | 0.48% |
| CREDITACCESS GRAMEEN LTDCREDITACC | Finance | 31,070 | 4.24 | 0.19% |
| GOI - 6.36% (16/02/2031) | SOV | 70 L | 69.38 | 3.08% |
| GOI - 6.94% (11/05/2036) | SOV | 38 L | 37.97 | 1.69% |
| GOI - 7.38% (20/06/2027) | SOV | 30 L | 30.37 | 1.35% |
| GOI - 6.79% (07/10/2034) | SOV | 30 L | 29.83 | 1.32% |
| GOI - 6.79% (26/12/2029) | SOV | 20 L | 20.2 | 0.9% |
| GOI - 6.48% (06/10/2035) | SOV | 15 L | 14.57 | 0.65% |
| GOI - 6.10% (12/07/2031) | SOV | 11.63 L | 11.4 | 0.51% |
| GOI - 7.36% (12/09/2052) | SOV | 10 L | 9.76 | 0.43% |
| GOI - 7.26% (14/01/2029) | SOV | 2 L | 2.04 | 0.09% |
| ** 07.44 % NABARD - 24/02/2028 | CRISIL-AAA | 2,500 | 24.92 | 1.11% |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | CRISIL-AAA | 2,500 | 24.85 | 1.1% |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | CRISIL-AAA | 150 | 14.99 | 0.67% |
| ** 07.13 % NHPC LTD - 09/02/2029 | ICRA-AAA | 250 | 4.96 | 0.22% |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | CRISIL-AAA | 20 | 19.44 | 0.86% |
| I) REPO | — | — | 52.92 | 2.35% |
| CASH / NET CURRENT ASSET | — | — | 66.08 | 2.94% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.